Company data from Slovak public registers

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H4U s. r. o.

Company financial profile・Company ID 35874571・Obchodná 68, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial reportFinancial statements

Turnover 2025

422 K €

−1.8 %
Company ID
35874571
Tax ID
2021778286
VAT ID
SK2021778286, under §4, registered since Saturday, May 1, 2004
Registered office
H4U s. r. o.Obchodná 68 811 06 Bratislava - mestská časť Staré Mesto
Established
Friday, January 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30558/B

Profit 2025

−486 €

−111 %

Assets

239 K €

+45 %

Equity

−1,880 €

−35 %

Debt ratio

100.8 %

Gross margin

11.2 %

−2.0 pp
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Andromia score

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Profit

−111 %
5,001 €4,208 €16 K €6,276 €4,149 €45 €259 €−24 K €6,821 €1,666 €4,468 €−486 €201420152016201720182019202020212022202320242025

Revenue

−1.8 %
176 K €181 K €384 K €368 K €475 K €432 K €84 K €52 K €378 K €434 K €427 K €420 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.2 pp

Profit / revenue

ROA

-0.2 %

−2.9 pp

Return on assets

ROE

25.9 %

+347 pp

Return on equity

Current ratio

0.93

+10.0 %

Current assets / current liabilities

Earnings before tax

1,434 €

−78 %

Profit + income tax

Effective tax

133.9 %

+102 pp

Income tax / earnings before tax

Net working capital

−17 K €

+32 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

178 K €2014181 K €2015392 K €2016368 K €2017476 K €2018434 K €2019120 K €202092 K €2021382 K €2022437 K €2023429 K €2024422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods378 K €434 K €427 K €420 K €
Value added47 K €49 K €56 K €47 K €
Operating revenue382 K €437 K €429 K €422 K €
Profit after tax6,821 €1,666 €4,468 €−486 €
Income tax2,139 €382 €2,138 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets220 K €

Liabilities and equity

  • Equity−1,880 €
  • Liabilities241 K €

Balance sheet

Assets

Item2022202320242025
Total assets217 K €130 K €165 K €239 K €
Non-current assets16 K €32 K €27 K €18 K €
Property, plant and equipment0 €21 K €16 K €10 K €
Non-current intangible assets13 K €8,985 €8,985 €5,990 €
Non-current financial assets2,075 €2,075 €2,075 €2,075 €
Current assets201 K €98 K €138 K €220 K €
Inventory20 €17 €81 €57 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €49 K €39 K €93 K €
Financial accounts106 K €49 K €99 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €130 K €165 K €239 K €
Equity−7,527 €−5,861 €−1,393 €−1,880 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−22 K €−15 K €−13 K €−8,697 €
Profit/loss for the accounting period after tax6,821 €1,666 €4,468 €−486 €
Liabilities224 K €136 K €166 K €241 K €
Non-current liabilities195 €159 €132 €0 €
Current liabilities224 K €135 K €164 K €238 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions480 €480 €2,255 €2,837 €

Income tax

Tax liability trend

962 €961 €1,378 €960 €961 €74 €147 €0 €2,139 €382 €2,138 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,009.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Činnosť podnikateľských poradcovValid from Tuesday, October 1, 2024
  • Faktoring a forfaitingValid from Tuesday, October 1, 2024
  • Finančný lízingValid from Tuesday, October 1, 2024
  • Marketingové, fotografické a informačné službyValid from Tuesday, October 1, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 1, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 1, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 1, 2024
  • Prenájom hnuteľných vecíValid from Tuesday, October 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Richard Mištík
    Konateľfrom Friday, October 17, 2008

    Address Obchodná 68, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Richard MištíkInactive
    KonateľFriday, October 17, 2008 – Monday, January 4, 2021

    Address Máchova 25, 82106 Bratislava, Slovenská republika

  • Ing. Kamila GajdošováInactive
    KonateľFriday, January 16, 2004 – Wednesday, November 5, 2008

    Address Kukučínova 1676/4, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4
  • Richard Mištík
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Obchodná 68, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,720 EUR
  • Richard MištíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Monday, January 4, 2021

    Address Máchova 25, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Richard MištíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Thursday, October 1, 2009

    Address Máchova 25, 82106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Kamila GajdošováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Wednesday, November 5, 2008

    Address Kukučínova 1676/4, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30558/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 6, 2008Rozhodnutie jediného spoločníka zo dňa 16.10.2008. Rozhodnutie jediného spoločníka zo dňa 30.10.2008. Zmena obchodného mena z Hotel for you s.r.o. na Hotel For You s. r. o..
  • Friday, January 16, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.11.2003 vo forme notárskej zápisnice N 902/2003, Nz XXXXXX/XXXX spísanej notárkou JUDr. Tatianou Schweighoferovou v súlade s § § 105- 153 Obchodného zákonníka v znení noviel.
H4U s. r. o.

Registered office

H4U s. r. o.

Obchodná 68, 811 06 Bratislava - mestská časť Staré Mesto

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